McGlone Suttner Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,664,626 | 3,709,551 | +44,925 | 131,340,194 | 143,077,397 | 20.02% | +11,737,203 |
| AMERICAN CENTY ETF TR | 494,121 | 503,898 | +9,777 | 49,817,296 | 54,773,667 | 7.66% | +4,956,371 |
| ISHARES TR | 613,488 | 625,147 | +11,659 | 58,054,396 | 62,483,398 | 8.74% | +4,429,002 |
| SCHWAB STRATEGIC TR | 2,070,029 | 2,088,693 | +18,664 | 50,591,517 | 55,016,164 | 7.70% | +4,424,647 |
| DIMENSIONAL ETF TRUST | 722,051 | 724,496 | +2,445 | 30,925,458 | 33,413,764 | 4.68% | +2,488,306 |
| CAPITAL GROUP INTL FOCUS EQT | 696,455 | 709,664 | +13,209 | 18,894,833 | 21,020,250 | 2.94% | +2,125,417 |
| APPLE INC(AAPL) | 23,341 | 26,136 | +2,795 | 4,788,799 | 6,654,947 | 0.93% | +1,866,148 |
| ALPHABET INC(GOOG) | 21,173 | 22,138 | +965 | 3,731,307 | 5,381,751 | 0.75% | +1,650,444 |
| FIDELITY MERRIMACK STR TR | 964,941 | 986,032 | +21,091 | 44,146,050 | 45,594,109 | 6.38% | +1,448,059 |
| FIDELITY COVINGTON TRUST | 270,741 | 278,946 | +8,205 | 17,313,886 | 18,653,108 | 2.61% | +1,339,222 |
| ISHARES INC | 213,568 | 214,698 | +1,130 | 12,820,473 | 14,152,876 | 1.98% | +1,332,403 |
| DIMENSIONAL ETF TRUST | 199,638 | 202,856 | +3,218 | 12,718,935 | 13,887,506 | 1.94% | +1,168,571 |
| CAPITAL GRP FIXED INCM ETF T | 1,302,354 | 1,335,471 | +33,117 | 29,302,972 | 30,341,906 | 4.25% | +1,038,934 |
| NVIDIA CORPORATION(NVDA) | 33,041 | 33,040 | -1 | 5,220,169 | 6,164,583 | 0.86% | +944,414 |
| TESLA INC(TSLA) | 4,861 | 4,953 | +92 | 1,544,206 | 2,202,783 | 0.31% | +658,577 |
| META PLATFORMS INC(META) | 4,172 | 4,969 | +797 | 3,079,632 | 3,649,073 | 0.51% | +569,441 |
| FIDELITY COVINGTON TRUST | 114,388 | 116,893 | +2,505 | 5,950,481 | 6,512,083 | 0.91% | +561,602 |
| ABBVIE INC(ABBV) | 11,300 | 11,473 | +173 | 2,097,539 | 2,656,392 | 0.37% | +558,853 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,163 | +2,163 | 0 | 485,778 | 0.07% | +485,778 |
| ISHARES TR | 272,605 | 277,897 | +5,292 | 12,387,192 | 12,795,759 | 1.79% | +408,567 |
| CATERPILLAR INC(CAT) | 4,023 | 4,100 | +77 | 1,561,864 | 1,956,317 | 0.27% | +394,453 |
| JOHNSON & JOHNSON(JNJ) | 10,227 | 10,440 | +213 | 1,562,139 | 1,935,840 | 0.27% | +373,701 |
| ISHARES TR | 114,571 | 117,077 | +2,506 | 11,365,397 | 11,737,017 | 1.64% | +371,620 |
| BLACKROCK ETF TRUST | 0 | 4,321 | +4,321 | 0 | 356,817 | 0.05% | +356,817 |
| JPMORGAN CHASE & CO.(JPM) | 10,605 | 10,836 | +231 | 3,074,393 | 3,417,993 | 0.48% | +343,600 |
| PENTAIR PLC(PNR) | 0 | 3,011 | +3,011 | 0 | 333,450 | 0.05% | +333,450 |
| MICROSOFT CORP(MSFT) | 15,987 | 15,978 | -9 | 7,952,313 | 8,275,900 | 1.16% | +323,587 |
| BROADCOM INC(AVGO) | 7,215 | 6,987 | -228 | 1,988,803 | 2,305,239 | 0.32% | +316,436 |
| VANGUARD SPECIALIZED FUNDS | 31,510 | 31,315 | -195 | 6,449,170 | 6,757,545 | 0.95% | +308,375 |
| VANGUARD WHITEHALL FDS | 39,988 | 40,007 | +19 | 5,330,757 | 5,639,030 | 0.79% | +308,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,878 | +1,878 | 0 | 303,796 | 0.04% | +303,796 |
| CENTRUS ENERGY CORP(LEU) | 0 | 928 | +928 | 0 | 287,745 | 0.04% | +287,745 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,963 | +1,963 | 0 | 281,062 | 0.04% | +281,062 |
| FIDELITY COVINGTON TRUST | 28,507 | 30,107 | +1,600 | 1,375,157 | 1,615,519 | 0.23% | +240,362 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,695 | +1,695 | 0 | 235,926 | 0.03% | +235,926 |
| HOME DEPOT INC(HD) | 4,584 | 4,675 | +91 | 1,680,787 | 1,894,122 | 0.27% | +213,335 |
| GENERAL DYNAMICS CORP(GD) | 3,196 | 3,340 | +144 | 932,004 | 1,138,996 | 0.16% | +206,992 |
| AMPHENOL CORP NEW | 3,068 | 4,083 | +1,015 | 302,965 | 505,297 | 0.07% | +202,332 |
| ISHARES TR | 3,454 | 3,498 | +44 | 2,144,601 | 2,341,076 | 0.33% | +196,475 |
| UNITEDHEALTH GROUP INC(UNH) | 1,255 | 1,695 | +440 | 391,465 | 585,326 | 0.08% | +193,861 |
| VANGUARD INDEX FDS | 7,847 | 7,850 | +3 | 2,385,079 | 2,576,148 | 0.36% | +191,069 |
| FIDELITY COVINGTON TRUST | 55,334 | 56,344 | +1,010 | 1,470,224 | 1,661,024 | 0.23% | +190,800 |
| ORACLE CORP(ORCL) | 2,845 | 2,843 | -2 | 621,952 | 799,465 | 0.11% | +177,513 |
| ISHARES TR | 16,509 | 16,512 | +3 | 1,817,685 | 1,993,276 | 0.28% | +175,591 |
| ISHARES TR | 21,687 | 21,422 | -265 | 2,370,164 | 2,545,578 | 0.36% | +175,414 |
| ISHARES TR | 15,670 | 15,668 | -2 | 2,116,040 | 2,282,004 | 0.32% | +165,964 |
| EMCOR GROUP INC(EME) | 1,518 | 1,497 | -21 | 811,806 | 972,527 | 0.14% | +160,721 |
| APPLIED MATLS INC | 7,010 | 7,033 | +23 | 1,283,307 | 1,439,838 | 0.20% | +156,531 |
| BANK AMERICA CORP | 28,685 | 29,210 | +525 | 1,357,375 | 1,506,964 | 0.21% | +149,589 |
| BLACKROCK INC(BLK) | 1,002 | 1,026 | +24 | 1,051,445 | 1,195,743 | 0.17% | +144,298 |
| WALMART INC(WMT) | 22,063 | 22,317 | +254 | 2,157,347 | 2,300,027 | 0.32% | +142,680 |
| PEPSICO INC(PEP) | 7,356 | 7,865 | +509 | 971,303 | 1,104,505 | 0.15% | +133,202 |
| PARKER-HANNIFIN CORP(PH) | 1,575 | 1,622 | +47 | 1,099,782 | 1,229,490 | 0.17% | +129,708 |
| ISHARES TR | 59,210 | 58,193 | -1,017 | 3,672,180 | 3,797,706 | 0.53% | +125,526 |
| WEC ENERGY GROUP INC(WEC) | 11,325 | 11,360 | +35 | 1,180,034 | 1,301,774 | 0.18% | +121,740 |
| EXXON MOBIL CORP | 15,751 | 16,059 | +308 | 1,697,975 | 1,810,699 | 0.25% | +112,724 |
| CAPITAL GRP FIXED INCM ETF T | 66,596 | 69,224 | +2,628 | 1,777,448 | 1,889,133 | 0.26% | +111,685 |
| VANGUARD INDEX FDS | 7,932 | 7,934 | +2 | 1,546,818 | 1,655,813 | 0.23% | +108,995 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,490 | 1,555 | +65 | 373,655 | 475,044 | 0.07% | +101,389 |
| ARISTA NETWORKS INC(ANET) | 2,311 | 2,301 | -10 | 236,452 | 335,297 | 0.05% | +98,845 |
| NORFOLK SOUTHN CORP(NSC) | 1,633 | 1,715 | +82 | 418,003 | 515,288 | 0.07% | +97,285 |
| MERCK & CO INC(MRK) | 14,195 | 14,539 | +344 | 1,123,671 | 1,220,239 | 0.17% | +96,568 |
| METLIFE INC(MET) | 19,387 | 19,979 | +592 | 1,559,143 | 1,645,646 | 0.23% | +86,503 |
| CONOCOPHILLIPS(COP) | 12,372 | 12,651 | +279 | 1,110,231 | 1,196,629 | 0.17% | +86,398 |
| ALPHABET INC(GOOG) | 1,296 | 1,296 | 0 | 229,843 | 315,616 | 0.04% | +85,773 |
| MCDONALDS CORP(MCD) | 4,354 | 4,461 | +107 | 1,271,978 | 1,355,627 | 0.19% | +83,649 |
| CHEVRON CORP NEW(CVX) | 5,418 | 5,523 | +105 | 775,759 | 857,658 | 0.12% | +81,899 |
| WP CAREY INC(WPC) | 10,589 | 10,984 | +395 | 660,514 | 742,159 | 0.10% | +81,645 |
| BANK NEW YORK MELLON CORP | 8,841 | 8,142 | -699 | 805,533 | 887,158 | 0.12% | +81,625 |
| US BANCORP DEL(USB) | 15,248 | 15,922 | +674 | 689,971 | 769,514 | 0.11% | +79,543 |
| SPDR SERIES TRUST | 8,425 | 8,428 | +3 | 803,081 | 880,776 | 0.12% | +77,695 |
| CSX CORP(CSX) | 21,762 | 22,131 | +369 | 710,091 | 785,870 | 0.11% | +75,779 |
| SHOPIFY INC(SHOP) | 2,270 | 2,270 | 0 | 261,845 | 337,345 | 0.05% | +75,500 |
| DANAHER CORPORATION(DHR) | 1,138 | 1,514 | +376 | 224,837 | 300,129 | 0.04% | +75,292 |
| TJX COS INC NEW(TJX) | 3,436 | 3,456 | +20 | 424,284 | 499,497 | 0.07% | +75,213 |
| ISHARES TR | 127,195 | 129,941 | +2,746 | 3,084,475 | 3,157,572 | 0.44% | +73,097 |
| OSHKOSH CORP(OSK) | 4,464 | 4,467 | +3 | 506,899 | 579,401 | 0.08% | +72,502 |
| ISHARES TR | 83,872 | 85,568 | +1,696 | 2,172,699 | 2,244,442 | 0.31% | +71,743 |
| WELLS FARGO CO NEW(WFC) | 12,975 | 13,256 | +281 | 1,039,539 | 1,111,155 | 0.16% | +71,616 |
| BERKSHIRE HATHAWAY INC DEL | 2,660 | 2,710 | +50 | 1,292,148 | 1,362,425 | 0.19% | +70,277 |
| ALTRIA GROUP INC(MO) | 6,363 | 6,680 | +317 | 373,076 | 441,295 | 0.06% | +68,219 |
| CUMMINS INC(CMI) | 701 | 701 | 0 | 229,548 | 295,989 | 0.04% | +66,441 |
| ISHARES TR | 68,109 | 70,444 | +2,335 | 1,731,338 | 1,797,739 | 0.25% | +66,401 |
| PROLOGIS INC.(PLD) | 5,303 | 5,443 | +140 | 557,438 | 623,358 | 0.09% | +65,920 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,457 | 1,465 | +8 | 448,975 | 514,596 | 0.07% | +65,621 |
| ISHARES TR | 80,847 | 83,130 | +2,283 | 1,962,161 | 2,023,392 | 0.28% | +61,231 |
| PNC FINL SVCS GROUP INC(PNC) | 2,769 | 2,871 | +102 | 516,155 | 576,851 | 0.08% | +60,696 |
| AMERICAN ELEC PWR CO INC | 5,898 | 5,977 | +79 | 611,977 | 672,421 | 0.09% | +60,444 |
| SELECT SECTOR SPDR TR | 9,932 | 9,942 | +10 | 811,018 | 867,073 | 0.12% | +56,055 |
| GE AEROSPACE(GE) | 1,231 | 1,230 | -1 | 316,915 | 370,092 | 0.05% | +53,177 |
| ISHARES TR | 39,426 | 41,422 | +1,996 | 919,808 | 972,168 | 0.14% | +52,360 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 966 | +36 | 430,868 | 482,276 | 0.07% | +51,408 |
| ISHARES TR | 28,198 | 30,254 | +2,056 | 619,796 | 670,130 | 0.09% | +50,334 |
| CITIGROUP INC(C) | 3,023 | 3,030 | +7 | 257,282 | 307,579 | 0.04% | +50,297 |
| ISHARES TR | 4,472 | 4,472 | 0 | 873,944 | 923,540 | 0.13% | +49,596 |
| PFIZER INC(PFE) | 21,301 | 22,166 | +865 | 516,338 | 564,785 | 0.08% | +48,447 |
| AMERICAN EXPRESS CO(AXP) | 2,881 | 2,910 | +29 | 918,955 | 966,666 | 0.14% | +47,711 |
| NICOLET BANKSHARES INC | 4,093 | 4,100 | +7 | 505,388 | 551,403 | 0.08% | +46,015 |
| VERTIV HOLDINGS CO(VRT) | 2,034 | 2,023 | -11 | 261,149 | 305,170 | 0.04% | +44,021 |
| SPDR SERIES TRUST | 13,655 | 13,548 | -107 | 1,853,446 | 1,897,345 | 0.27% | +43,899 |